CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.7M

Top Sells

1
+$1.16B
2
+$349M
3
+$128M
4
AAPL icon
Apple
AAPL
+$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$252K ﹤0.01%
25,134
1877
$251K ﹤0.01%
22,944
-20,213
1878
$251K ﹤0.01%
70,883
-536
1879
$251K ﹤0.01%
9,295
-2,634
1880
$250K ﹤0.01%
11,789
-451
1881
$249K ﹤0.01%
10,623
-824
1882
$249K ﹤0.01%
7,175
-194
1883
$249K ﹤0.01%
2,407
-238
1884
$248K ﹤0.01%
20,401
+100
1885
$248K ﹤0.01%
+4,064
1886
$248K ﹤0.01%
5,555
-11,256
1887
$247K ﹤0.01%
2,154
-11,727
1888
$247K ﹤0.01%
6,075
-10,386
1889
$247K ﹤0.01%
8,270
-4,477
1890
$246K ﹤0.01%
16,576
-2,224
1891
$246K ﹤0.01%
1,030
-13,917
1892
$245K ﹤0.01%
2,089
-5,675
1893
$245K ﹤0.01%
9,055
-6,480
1894
$245K ﹤0.01%
12,148
-10,037
1895
$244K ﹤0.01%
6,984
-830
1896
$244K ﹤0.01%
6,903
-51,958
1897
$244K ﹤0.01%
8,975
1898
$243K ﹤0.01%
2,035
-2,659
1899
$243K ﹤0.01%
4,287
-21,031
1900
$242K ﹤0.01%
7,310
-931
74 75
76
77 78